489790 — Hanwha Vision Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩4tn
- KR₩4tn
- KR₩2tn
Annual cashflow statement for Hanwha Vision Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 3,211 | 42,620 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 16,886 | 156,542 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 21,053 | -242,752 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 56,848 | 5,676 |
| Capital Expenditures | -26,140 | -109,634 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -48,301 | 42,524 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -74,441 | -67,111 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -107,230 | 157,552 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -122,073 | 95,002 |